Quarterly report · Q2
7450.TEDINET S100PB2M
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥731m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥885m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥878m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥720m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥35.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥842m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥737m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥624m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.6 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.96 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 25472000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 59163000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -31618000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -30891000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 24969000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 26797000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -330000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -15205000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -751266000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1237634000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1461400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1392400000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -133000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -43000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -160725000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -160958000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -80373000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -77065000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -202632000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -630467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -259154000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -79753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 883180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 816520000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 624026000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 736767000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 2478298000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 2464305000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 478652000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 397901000 | JPY |
| Provision for reward of business performance sga | Prior1YTDDuration_NonConsolidatedMember | 18979000 | JPY |
| Provision for reward of business performance sga | CurrentYTDDuration_NonConsolidatedMember | 19696000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 54298000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 39937000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1128320000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1213870000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第２四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンデー | |
| Company name in english cover page | FilingDateInstant | SUNDAY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川村 暢朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)青森県八戸市根城六丁目22番10号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |